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Sichuan Chuantou Energy Co (SHSE:600674) FCF Margin % : 13.09% (As of Mar. 2024)


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What is Sichuan Chuantou Energy Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sichuan Chuantou Energy Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥34 Mil. Sichuan Chuantou Energy Co's Revenue for the three months ended in Mar. 2024 was ¥258 Mil. Therefore, Sichuan Chuantou Energy Co's FCF Margin % for the quarter that ended in Mar. 2024 was 13.09%.

As of today, Sichuan Chuantou Energy Co's current FCF Yield % is -0.06%.

The historical rank and industry rank for Sichuan Chuantou Energy Co's FCF Margin % or its related term are showing as below:

SHSE:600674' s FCF Margin % Range Over the Past 10 Years
Min: -28.39   Med: 30.23   Max: 60.46
Current: -3.29


During the past 13 years, the highest FCF Margin % of Sichuan Chuantou Energy Co was 60.46%. The lowest was -28.39%. And the median was 30.23%.

SHSE:600674's FCF Margin % is ranked worse than
56.46% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.185 vs SHSE:600674: -3.29


Sichuan Chuantou Energy Co FCF Margin % Historical Data

The historical data trend for Sichuan Chuantou Energy Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sichuan Chuantou Energy Co FCF Margin % Chart

Sichuan Chuantou Energy Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.09 -6.18 -28.39 -2.46 -8.06

Sichuan Chuantou Energy Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.67 -26.56 19.33 -20.64 13.09

Competitive Comparison of Sichuan Chuantou Energy Co's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Sichuan Chuantou Energy Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sichuan Chuantou Energy Co's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Sichuan Chuantou Energy Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sichuan Chuantou Energy Co's FCF Margin % falls into.



Sichuan Chuantou Energy Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sichuan Chuantou Energy Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-119.549/1482.359
=-8.06 %

Sichuan Chuantou Energy Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=33.748/257.836
=13.09 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sichuan Chuantou Energy Co FCF Margin % Related Terms

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Sichuan Chuantou Energy Co (SHSE:600674) Business Description

Traded in Other Exchanges
N/A
Address
No. 23 Xiaonan Street, Chengdu, Sichuan, CHN, 610015
Sichuan Chuantou Energy Co Ltd is engaged in energy generation business.

Sichuan Chuantou Energy Co (SHSE:600674) Headlines

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